ALPS ADVISORS INC – Vanguard Mid-Cap Value Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$12.21M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -500 shares | -842K | $121.77 | 100.33K |
| Q2 2022 | share | Decrease | -0.19% | -190 shares | -2.06M | $129.52 | 100.83K |
| Q1 2022 | share | Increase | 0.00% | 101.02K shares | 15.12M | $149.67 | 101.02K |
| Q1 2020 | share | Decrease | -100.00% | -9.09K shares | -1.08M | $78.68 | 0 |
| Q4 2019 | share | Decrease | -2.73% | -255 shares | 28K | $114.46 | 9.09K |
| Q3 2019 | share | Decrease | -5.89% | -585 shares | -50K | $107.75 | 9.35K |
| Q2 2019 | share | Increase | +1.63% | 159 shares | 52K | $105.73 | 9.93K |
| Q1 2019 | share | Decrease | -4.40% | -450 shares | 80K | $101.88 | 9.78K |
| Q4 2018 | share | Increase | 0.00% | 10.23K shares | 975K | $89.53 | 10.23K |
| Q4 2017 | share | Decrease | -100.00% | -84.31K shares | -8.90M | $102.26 | 0 |
| Q3 2017 | share | Decrease | -0.33% | -279 shares | 205K | $96.24 | 84.31K |
| Q2 2017 | share | Decrease | -42.85% | -63.41K shares | -6.38M | $93.29 | 84.58K |
| Q1 2017 | share | Decrease | -2.13% | -3.21K shares | 387K | $92.01 | 148.00K |
| Q4 2016 | share | Increase | +0.58% | 866 shares | 629K | $87.35 | 151.22K |
| Q3 2016 | share | Increase | +77.36% | 65.58K shares | 6.51M | $83.57 | 150.35K |
| Q2 2016 | share | Increase | 0.00% | 84.77K shares | 7.55M | $79.14 | 84.77K |